Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.214 | 384.800 | 1,680,000 | 50,000 | 0.125 | 815,000 | 0.214 | 815,000 | 0.212 |
17/04/2024 | 0.211 | 383.000 | 0 | 50,000 | 0.125 | ||||
16/04/2024 | 0.208 | 381.400 | 800,000 | 50,000 | 0.125 | 350,000 | 0.210 | 400,000 | 0.213 |
15/04/2024 | 0.242 | 392.200 | 1,440,000 | 0 | 0.000 | 720,000 | 0.228 | 720,000 | 0.226 |
12/04/2024 | 0.236 | 389.600 | 300,000 | 0 | 0.000 | 150,000 | 0.242 | 150,000 | 0.241 |
11/04/2024 | 0.241 | 385.400 | 300,000 | 0 | 0.000 | 150,000 | 0.238 | 150,000 | 0.235 |
10/04/2024 | 0.236 | 384.400 | 850,000 | 0 | 0.000 | 425,000 | 0.235 | 425,000 | 0.234 |
09/04/2024 | 0.232 | 381.800 | 0 | 0 | 0.000 | ||||
08/04/2024 | 0.212 | 375.600 | 6,230,000 | 0 | 0.000 | 3,115,000 | 0.220 | 3,115,000 | 0.219 |
05/04/2024 | 0.216 | 374.600 | 2,540,000 | 0 | 0.000 | 1,270,000 | 0.209 | 1,270,000 | 0.209 |
03/04/2024 | 0.234 | 378.400 | 425,000 | 0 | 0.000 | 225,000 | 0.236 | 200,000 | 0.238 |
02/04/2024 | 0.235 | 377.000 | 4,425,000 | 25,000 | 0.062 | 2,225,000 | 0.239 | 2,200,000 | 0.239 |
28/03/2024 | 0.166 | 345.200 | 1,960,000 | 50,000 | 0.125 | 980,000 | 0.171 | 980,000 | 0.169 |
27/03/2024 | 0.172 | 347.400 | 1,750,000 | 50,000 | 0.125 | 850,000 | 0.175 | 900,000 | 0.175 |
26/03/2024 | 0.191 | 354.000 | 1,400,000 | 0 | 0.000 | 700,000 | 0.196 | 700,000 | 0.193 |
25/03/2024 | 0.190 | 354.000 | 420,000 | 0 | 0.000 | 250,000 | 0.192 | 170,000 | 0.194 |
22/03/2024 | 0.200 | 354.800 | 4,080,000 | 80,000 | 0.200 | 2,000,000 | 0.189 | 2,080,000 | 0.189 |
21/03/2024 | 0.196 | 354.000 | 2,590,000 | 0 | 0.000 | 1,590,000 | 0.194 | 1,000,000 | 0.191 |
20/03/2024 | 0.177 | 345.600 | 1,200,000 | 590,000 | 1.475 | 600,000 | 0.178 | 600,000 | 0.177 |
19/03/2024 | 0.168 | 341.800 | 1,910,000 | 590,000 | 1.475 | 955,000 | 0.173 | 955,000 | 0.172 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 11:12 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |